| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.05 | 3.6690 |
| 2 | 2025-07-24 | -0.22 | 3.6590 |
| 3 | 2025-07-23 | 0.04 | 3.6144 |
| 4 | 2025-07-22 | 0.04 | 3.6304 |
| 5 | 2025-07-21 | 0.02 | 3.6093 |
| 6 | 2025-07-18 | -0.06 | 3.5813 |
| 7 | 2025-07-17 | -0.07 | 3.5726 |
| 8 | 2025-07-16 | -0.05 | 3.5096 |
| 9 | 2025-07-15 | -0.31 | 3.5190 |
| 10 | 2025-07-14 | -0.05 | 3.4957 |
| 11 | 2025-07-11 | -0.06 | 3.4972 |
| 12 | 2025-07-10 | -0.11 | 3.4948 |
| 13 | 2025-07-09 | -0.22 | 3.4796 |
| 14 | 2025-07-08 | 0.01 | 3.4836 |
| 15 | 2025-07-07 | -0.13 | 3.4406 |
| 16 | 2025-07-04 | 0.01 | 3.4707 |
| 17 | 2025-07-03 | -0.12 | 3.4770 |
| 18 | 2025-07-02 | 0.01 | 3.4275 |
| 19 | 2025-07-01 | 0.00 | 3.4490 |
| 20 | 2025-06-30 | -0.20 | 3.4357 |
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